Cbl & Associates Properties (CBL) Total Debt (2021 - 2025)

Cbl & Associates Properties (CBL) reported Total Debt of $636.2 million for Q3 2025, down 36.2% on a YoY basis from $997.3 million in Q3 2024, and down 2.52% quarter-over-quarter from $652.6 million in Q2 2025.

Cbl & Associates Properties (CBL) Total Debt (2021 - 2025) Analysis & Trends

Cbl & Associates Properties has reported Total Debt for 4 years, with the latest figure at $636.2 million in Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 36.2% year-over-year to $636.2 million; the trailing twelve-month figure through Sep 2025 stood at $636.2 million (down 36.2% YoY), and the FY2024 full-year result was $1.0 billion, up 456.16% from the prior year.
  • Total Debt for Q3 2025 stood at $636.2 million, down from $652.6 million in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q2 2024, with the low at $180.7 million in Q4 2023.
  • Historically, Total Debt has averaged $710.4 million across 4 years, with a median of $652.6 million in 2025.
  • Annual changes were most pronounced in 2024 — Total Debt surged 456.16% — and 2025, when it sank 40.97%.
  • Cbl & Associates Properties' Total Debt stood at $395.4 million in 2021, then sank by 54.3% to $180.7 million in 2023, then surged by 456.16% to $1.0 billion in 2024, then tumbled by 36.69% to $636.2 million in 2025.
  • The last three Total Debt figures came in at $636.2 million (Q3 2025), $652.6 million (Q2 2025), and $550.8 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 24.60 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 2.37 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 467.20 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 30.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.36 Bn
6 Agree Realty 8.92 Bn 8.90 Bn - 2.59 Bn
7 Nnn Reit 8.68 Bn 8.68 Bn - 380.00 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 787.11 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 4.85 Bn
10 Cbl & Associates Properties 1.50 Bn 1.49 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 636.22 Mn
Jun 30, 2025 652.65 Mn
Mar 31, 2025 550.78 Mn
Dec 31, 2024 1.00 Bn
Sep 30, 2024 997.26 Mn
Jun 30, 2024 1.04 Bn
Mar 31, 2024 933.07 Mn
Dec 31, 2023 180.69 Mn
Dec 31, 2021 395.40 Mn